<p>We are looking for a Senior Treasury Analyst to join our dynamic corporate treasury team in The Woodlands, Texas. In this role, you will play a crucial part in overseeing cash management operations, maintaining banking relationships, and ensuring compliance with financial policies. The ideal candidate thrives in a fast-paced environment, exhibits excellent organizational skills, and has a strong ability to manage multiple priorities effectively.</p><p><br></p><p>Responsibilities:</p><p>• Oversee daily cash management operations, including cash positioning, payment processing, and resolving discrepancies with banking partners.</p><p>• Administer bank accounts by managing openings, closures, and updates while maintaining accurate internal records and signer information.</p><p>• Evaluate and analyze bank fees to identify cost-saving opportunities and recommend optimizations for account services.</p><p>• Manage user access and security settings for banking and expense reporting systems.</p><p>• Ensure compliance with all internal treasury policies and procedures, documenting processes and supporting audit requirements.</p><p>• Collaborate with banking partners to strengthen relationships and assess new financial products and services.</p><p>• Drive improvements in treasury processes, systems, and workflows to enhance operational efficiency.</p><p>• Support strategic initiatives related to cash flow optimization and treasury enhancements.</p><p><br></p><p>For immediate consideration, contact Mark, mark.loiacano@roberthalf</p>

<p>• Minimum of 3 years of experience in corporate treasury or related financial roles.</p><p>• Strong understanding of cash management principles and banking operations.</p><p>• Proficient in analyzing financial data and identifying cost-saving opportunities.</p><p>• Experience with treasury systems and security administration.</p><p>• Excellent communication skills for interacting with internal teams and external banking partners.</p><p>• Knowledge of compliance standards and internal controls related to treasury functions.</p><p>• Bachelor's degree in finance, accounting, or a related field is required.</p><p><br></p><p>For immediate consideration, contact Mark, mark.loiacano@roberthalf</p>

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